AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Return
33.69%
This Quarter Return
+9.26%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
743
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$346M |
| 2 |
UnitedHealth
UNH
|
$317M |
| 3 |
Cheniere Energy
LNG
|
$270M |
| 4 |
AES
AES
|
$265M |
| 5 |
Amazon
AMZN
|
$250M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Industrials | 14.34% |
| 3 | Technology | 11.74% |
| 4 | Energy | 11.17% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams-Sonoma
WSM
$24.7B
| $6.9M | 0.05% |
+120,000
| New | +$6.9M |
|
227
Duke Energy
DUK
$93.8B
| $6.72M | 0.05% |
+65,212
| New | +$6.72M |
|
228
Brookfield Renewable
BEPC
$5.96B
| $6.71M | 0.05% |
+243,624
| New | +$6.71M |
|
|
NOVA
229
DELISTED
Sunnova Energy
NOVA
| $6.67M | 0.05% |
+370,344
| New | +$6.67M |
|
230
Trane Technologies
TT
$92.1B
| $6.59M | 0.05% |
+39,208
| New | +$6.59M |
|
231
Magna International
MGA
$12.9B
| $6.55M | 0.05% |
+116,571
| New | +$6.55M |
|
232
Starbucks
SBUX
$97.1B
| $6.55M | 0.05% |
+65,990
| New | +$6.55M |
|
233
ConocoPhillips
COP
$116B
| $6.51M | 0.05% |
+55,184
| New | +$6.51M |
|
|
LTHM
234
DELISTED
Livent Corporation
LTHM
| $6.46M | 0.05% |
+325,000
| New | +$6.46M |
|
235
American Express
AXP
$227B
| $6.35M | 0.05% |
+42,974
| New | +$6.35M |
|
236
Allegro MicroSystems
ALGM
$5.66B
| $6.3M | 0.05% |
+210,000
| New | +$6.3M |
|
237
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.3M | 0.05% |
+217,527
| New | +$6.3M |
|
238
Vanguard Growth ETF
VUG
$186B
| $6.29M | 0.05% |
+29,525
| New | +$6.29M |
|
239
CME Group
CME
$94.4B
| $6.28M | 0.05% |
+37,364
| New | +$6.28M |
|
240
SSR Mining
SSRM
$4.28B
| $5.98M | 0.04% |
+381,973
| New | +$5.98M |
|
241
Tractor Supply
TSCO
$32.1B
| $5.9M | 0.04% |
+131,045
| New | +$5.9M |
|
242
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.9M | 0.04% |
+151,605
| New | +$5.9M |
|
243
Simon Property Group
SPG
$59.5B
| $5.87M | 0.04% |
+49,943
| New | +$5.87M |
|
244
Sempra
SRE
$52.9B
| $5.72M | 0.04% |
+73,972
| New | +$5.72M |
|
245
Eversource Energy
ES
$23.6B
| $5.65M | 0.04% |
+67,390
| New | +$5.65M |
|
246
Verizon
VZ
$187B
| $5.58M | 0.04% |
+141,643
| New | +$5.58M |
|
247
Air Products & Chemicals
APD
$64.5B
| $5.57M | 0.04% |
+18,078
| New | +$5.57M |
|
248
United Parcel Service
UPS
$72.1B
| $5.44M | 0.04% |
+31,268
| New | +$5.44M |
|
249
Booking.com
BKNG
$178B
| $5.36M | 0.04% |
+2,662
| New | +$5.36M |
|
250
Dr. Reddy's Laboratories
RDY
$11.9B
| $5.13M | 0.04% |
+495,600
| New | +$5.13M |
|